Fidelity Pacific Basin Fund (FPBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFPBFX • ກອງທຶນຮວມ

Fidelity Pacific Basin Fund

$33,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Asia Fund

$52,67

FSEAX0,42%

Fidelity Emerging Markets Index Fund

$11,16

FPADX0,00%

Fidelity Emerging Markets Fund

$39,75

FEMKX0,23%

Fidelity Real Estate Income Fund

$12,16

FRIFX0,00%

Fidelity China Region Fund

$43,17

FHKCX1,29%

Fidelity Select Software and IT Services Portfolio

$27,33

FSCSX3,02%

Fidelity Select Technology Portfolio

$36,89

FSPTX2,79%

Fidelity Advisor Japan Fund - Class Z

$16,90

FIQLX1,29%

Fidelity Advisor Japan Fund - Class A

$16,82

FPJAX1,35%

Fidelity Advisor Japan Fund - Class M

$16,70

FJPTX1,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Asia Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

682,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1986

ຂ່າວຕະຫຼາດ

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